TDH Holdings, Inc.
PETZ
$1.20
-$0.0225-1.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,493.74% | -1,493.74% | 107.21% | 107.21% | 132.83% |
| Total Depreciation and Amortization | -5.65% | -5.65% | 119.36% | -188.30% | -88.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.30% | 669.30% | 28.02% | -311.13% | -1,142.18% |
| Change in Net Operating Assets | -39.84% | -39.84% | -231.81% | -4,088.24% | -81.96% |
| Cash from Operations | 87.94% | 87.94% | -170.27% | -170.27% | -171.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.34% | -182.34% | 64.49% | 64.49% | 317.95% |
| Cash from Investing | -182.85% | -182.85% | 64.49% | 64.49% | 163.38% |
| Total Debt Issued | 4,948.17% | 4,948.17% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -65.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | 99.99% |
| Cash from Financing | -68.27% | -68.27% | -- | -- | -66.66% |
| Foreign Exchange rate Adjustments | -3,095.43% | -3,095.43% | -48.73% | -48.73% | 75.76% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | -138.52% | -138.52% | 32.61% | 32.61% | -9.26% |
